Sustainable Information
| Official Close | 100.898 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.96 |
| Last Volume | 2,000 |
| Total Quantity | 302,000 |
| Number Trades | 4 |
| Day Low | 100.92 |
| Day High | 101.03 |
| Year Low | 99.00 |
| Year High | 101.17 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.62534 |
| Net accrued interest | 0.54717 |
| Modified Duration | 1.71 |
| Reference price | 100.92 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 302,000
| 16:06:12 | 100.92 | +0.04% |
| 09:59:32 | 101.03 | +0.15% |
| 09:59:32 | 100.97 | +0.09% |
Instrument Info
| Isin Code | EU000A3K4D82 |
| Issuer | EU |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/23 |
| Denomination | Eu Next Gen Tf 2,75% Ot26 Eur |
| Instrument ID | 984985 |
| Interest Commencement Date | 23/05/16 |
| First Coupon Date | 23/05/16 |
| Expiry Date | 26/10/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |